Situational Awareness LP — COREWEAVE INC CRWV: Quarterly 13F Position History
Situational Awareness LP has reported COREWEAVE INC (CRWV) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 7,177,919 shares ($556.1M market value, 14.42% of the equity book). Quarter-over-quarter share count change: + 1,079,107 (+17.7%) .
- 7,177,919Shares Held (Latest Filing)
- $556.1MReported Market Value (Latest Filing)
- 14.42%Portfolio Weight (% of 13F Equity Book)
- +1,079,107Quarter-over-Quarter Share Change
- +$119.3MQuarter-over-Quarter Value Change
- 7,177,919Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,177,919 | +1,079,107 | +17.7% | $556.1M | 14.42% | $77.47 |
| Q4 2025 | 6,098,812 | +1,983,356 | +48.2% | $436.7M | 11.16% | $71.61 |
| Q3 2025 | 4,115,456 | +4,115,456 | — | $563.2M | 25.11% | $136.85 |
| Q2 2025 | 0 | 1,225,000 | -100.0% | $0 | 0.00% | — |
| Q1 2025 | 1,225,000 | — | — | $45.4M | 8.32% | $37.08 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Situational Awareness LP first disclose a CRWV position in 13F-HR filings?
Situational Awareness LP first reported COREWEAVE INC (CRWV) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in CRWV?
Between Q4 2025 and Q1 2026, Situational Awareness LP added 1,079,107 shares of CRWV (+17.7%), bringing the total reported position to 7,177,919 shares at a market value of $556.1M.
Does the implied price-per-share represent Situational Awareness LP's cost basis in CRWV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.